Technology - Hardware, Equipment & Parts - NASDAQ - IL
$ 1.2863
-1.81 %
$ 1.7 M
Market Cap
-0.08
P/E
BALANCE SHEET
27 M
ASSETS
16.4 M
LIABILITIES
10.6 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SaverOne 2014 Ltd
| Current Assets | 24.2 M |
| Cash & Short-Term Investments | 17.1 M |
| Receivables | 1.05 M |
| Other Current Assets | 6.04 M |
| Non-Current Assets | 2.78 M |
| Long-Term Investments | 0 |
| PP&E | 1.52 M |
| Other Non-Current Assets | 1.26 M |
| Current Liabilities | 14.8 M |
| Accounts Payable | 4.3 M |
| Short-Term Debt | 7.49 M |
| Other Current Liabilities | 3.01 M |
| Non-Current Liabilities | 1.61 M |
| Long-Term Debt | 980 K |
| Other Non-Current Liabilities | 634 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 17.1 | 19.2 | 8.7 | 37.6 | 0.1 | 0.3 | |
| Short Term Investments | 0 | 10.1 | 5.0 | 0 | 0 | 0 | |
| Receivables | 1.1 | 1.1 | 1.3 | 0.8 | 0.1 | 0 | |
| Inventory | 4.5 | 2.0 | 0.8 | 0.1 | 94 K | 0 | |
| Other Current Assets | 1.5 | 1.0 | 0.3 | 0.1 | 0.1 | 0.1 | |
| Total Current Assets | 24.2 | 33.4 | 16.2 | 38.6 | 0.5 | 0.4 | |
| PP&E | 1.5 | 0.8 | 1.2 | 1.0 | 66 K | 56 K | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 1.3 | 0.2 | 1.3 | 0.1 | 66 K | 56 K | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 27.0 | 34.4 | 18.8 | 39.8 | 0.5 | 0.5 | |
| LIABILITIES | |||||||
| Accounts Payable | 4.3 | 2.0 | 0.9 | 0.9 | 0.4 | 0.6 | |
| Short Term Debt | 7.5 | 0.5 | 0.5 | 0.3 | 0 | 0 | |
| Other Current Liabilities | 2.3 | 4.0 | 3.5 | 2.0 | 1.2 | 1.1 | |
| Total Current Liabilities | 14.8 | 6.8 | 5.0 | 3.4 | 1.7 | 1.7 | |
| Long Term Debt | 1.0 | 0.2 | 0.6 | 0.6 | 0 | 0 | |
| Deferred Tax Income | 0 | (0.9) | (1.1) | (0.6) | 0 | 0 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 18.1 | 0 | |
| Total Liabilities | 16.4 | 7.9 | 6.7 | 4.6 | 20.3 | 1.7 | |
| EQUITY | |||||||
| Common Stock | 135.2 | 118.3 | 80.4 | 80.4 | 13.9 | 13.8 | |
| Retained Earnings | (135.6) | (101.8) | (76.8) | (50.3) | (36.8) | (27.3) | |
| Other Accumulative Comprehensive Income/Loss | 10.9 | 10.0 | 8.4 | 5.1 | 3.1 | 0.5 | |
| Total Equity | 10.6 | 26.6 | 12.1 | 35.2 | (19.8) | (13.0) | |
| Total Liabilities and Equity | 27.0 | 34.4 | 18.8 | 39.8 | 0.5 | 0.5 | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 31.4 | 3.5 | 1.6 | 1.1 | 1.4 | 1.4 | 2.6 |